Property, Plant & Equipment
7,063,676 GBP2024-03-31
6,823,933 GBP2023-03-31
Fixed Assets - Investments
2,220,666 GBP2024-03-31
1,956,549 GBP2023-03-31
Investment Property
2,815,123 GBP2024-03-31
2,815,123 GBP2023-03-31
Fixed Assets
12,099,465 GBP2024-03-31
11,595,605 GBP2023-03-31
Total Inventories
1,047,093 GBP2024-03-31
1,155,455 GBP2023-03-31
Debtors
240,708 GBP2024-03-31
286,033 GBP2023-03-31
Cash at bank and in hand
973,627 GBP2024-03-31
1,091,730 GBP2023-03-31
Current Assets
2,261,428 GBP2024-03-31
2,533,218 GBP2023-03-31
Creditors
Current
446,688 GBP2024-03-31
647,525 GBP2023-03-31
Net Current Assets/Liabilities
1,814,740 GBP2024-03-31
1,885,693 GBP2023-03-31
Total Assets Less Current Liabilities
13,914,205 GBP2024-03-31
13,481,298 GBP2023-03-31
Creditors
Non-current
-39,373 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
13,166,601 GBP2024-03-31
12,839,376 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Revaluation reserve
701,990 GBP2024-03-31
701,990 GBP2023-03-31
Retained earnings (accumulated losses)
12,443,611 GBP2024-03-31
12,116,386 GBP2023-03-31
Equity
13,166,601 GBP2024-03-31
12,839,376 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,579 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,289,830 GBP2024-03-31
6,191,248 GBP2023-03-31
Improvements to leasehold property
456,654 GBP2024-03-31
454,231 GBP2023-03-31
Plant and equipment
2,287,946 GBP2024-03-31
2,046,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,034,430 GBP2024-03-31
8,692,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,888 GBP2024-03-31
3,888 GBP2023-03-31
Improvements to leasehold property
444,806 GBP2024-03-31
440,831 GBP2023-03-31
Plant and equipment
1,522,060 GBP2024-03-31
1,423,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,754 GBP2024-03-31
1,868,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
197,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,285,942 GBP2024-03-31
6,187,360 GBP2023-03-31
Improvements to leasehold property
11,848 GBP2024-03-31
13,400 GBP2023-03-31
Plant and equipment
765,886 GBP2024-03-31
623,173 GBP2023-03-31
Investment Property - Fair Value Model
2,815,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,616 GBP2024-03-31
235,859 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,735 GBP2024-03-31
20,162 GBP2023-03-31
Prepayments
Current
21,357 GBP2024-03-31
30,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
240,708 GBP2024-03-31
286,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,374 GBP2024-03-31
132,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,581 GBP2024-03-31
116,473 GBP2023-03-31
Corporation Tax Payable
Current
57,872 GBP2024-03-31
150,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,643 GBP2024-03-31
2,991 GBP2023-03-31
Other Creditors
Current
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Accrued Liabilities
Current
193,619 GBP2024-03-31
238,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,373 GBP2024-03-31
65,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708,231 GBP2024-03-31
576,922 GBP2023-03-31